China
· Delayed Price · Currency is CNY Levima Advanced Materials Statistics
Total Valuation
Levima Advanced Materials has a market cap or net worth of CNY 19.90 billion. The enterprise value is 26.25 billion.
| Market Cap | 19.90B |
| Enterprise Value | 26.25B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Levima Advanced Materials has 1.34 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | 258.33M |
Valuation Ratios
The trailing PE ratio is 74.96 and the forward PE ratio is 36.34.
| PE Ratio | 74.96 |
| Forward PE | 36.34 |
| PS Ratio | 2.84 |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.85, with an EV/FCF ratio of -9.00.
| EV / Earnings | 100.62 |
| EV / Sales | 3.81 |
| EV / EBITDA | 45.85 |
| EV / EBIT | n/a |
| EV / FCF | -9.00 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 15.20 |
| Debt / FCF | -2.99 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 3.47% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.47% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 106,612 |
| Employee Count | 2,447 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 0.89, so Levima Advanced Materials's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 6,595,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Levima Advanced Materials had revenue of CNY 6.88 billion and earned 260.88 million in profits. Earnings per share was 0.20.
| Revenue | 6.88B |
| Gross Profit | 984.97M |
| Operating Income | -36.29M |
| Pretax Income | 288.34M |
| Net Income | 260.88M |
| EBITDA | 569.61M |
| EBIT | -36.29M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 2.94 billion in cash and 8.70 billion in debt, giving a net cash position of -5.76 billion or -4.32 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 8.70B |
| Net Cash | -5.76B |
| Net Cash Per Share | -4.32 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 5.36 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 642.48 million and capital expenditures -3.56 billion, giving a free cash flow of -2.92 billion.
| Operating Cash Flow | 642.48M |
| Capital Expenditures | -3.56B |
| Free Cash Flow | -2.92B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 14.31%, with operating and profit margins of -0.53% and 3.79%.
| Gross Margin | 14.31% |
| Operating Margin | -0.53% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.79% |
| EBITDA Margin | 8.27% |
| EBIT Margin | -0.53% |
| FCF Margin | -42.35% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.34% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 1.33% |
| FCF Yield | -14.65% |
Stock Splits
The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 7, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Levima Advanced Materials has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | n/a |